Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
10-07-2024 17:07,10-07-2024,200000,C,,36912608891DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
10-07-2024 17:07,10-07-2024,196851,C,DR Endurance Technol,N192243145602022,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-07-2024 18:13:31 PM,10-07-2024,300000,C,,720613182903,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
10-07-2024 17:07,10-07-2024,50000,C,/FAST/ // BY RAJLAXMI AGENCIES,UCBAH24192079065,RAJLAXMI AGENCIES,99999,UCBA0000197,ETLD1061099999,ETLD,10610,NEFT
10-07-2024 17:07,10-07-2024,14047,C,/ATTN//INB,SBIN324192849740,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
10-07-2024 17:07,10-07-2024,100000,C,,P192240335019150,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
10-07-2024 18:13:31 PM,10-07-2024,520000,C,,720613621425,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
10-07-2024 17:47:52,10-07-2024,432944,C,/ATTN/NULL //ENDURANCE,CIUBR52024071000408571,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
10-07-2024 17:07,10-07-2024,83085,C,URGENT,JAKA240710729709,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT